GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$25.2M
3
+$23.3M
4
EL icon
Estee Lauder
EL
+$16.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.7M

Top Sells

1
+$156M
2
+$146M
3
+$119M
4
HOG icon
Harley-Davidson
HOG
+$52.9M
5
IBN icon
ICICI Bank
IBN
+$38.3M

Sector Composition

1 Consumer Discretionary 21.94%
2 Materials 15.04%
3 Financials 13.05%
4 Technology 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 1.63%
969,472
-27,305
27
$48.6M 1.63%
701,557
+210,288
28
$46.4M 1.56%
1,130,255
-219,868
29
$45.3M 1.52%
189,292
-651,238
30
$44.9M 1.51%
265,731
-80,587
31
$44.1M 1.48%
766,961
-102,819
32
$43M 1.44%
1,043,153
+276,835
33
$42.8M 1.44%
785,363
-289,742
34
$42.5M 1.43%
470,833
+17,686
35
$39.7M 1.33%
1,796,213
-6,599,281
36
$38.2M 1.28%
332,713
-47,582
37
$38.1M 1.28%
1,208,795
+26,704
38
$36.4M 1.22%
146,105
+21,119
39
$35M 1.17%
1,193,881
-455,991
40
$34.8M 1.17%
5,780,200
+57,785
41
$34.5M 1.16%
298,287
-38,390
42
$31.9M 1.07%
310,098
-41,253
43
$31.7M 1.06%
638,239
-82,330
44
$31.1M 1.04%
532,353
-906,035
45
$30.3M 1.02%
1,019,392
+42,200
46
$25.2M 0.85%
+613,626
47
$24.9M 0.84%
906,715
-117,441
48
$23.3M 0.78%
+327,214
49
$22.8M 0.77%
743,173
-240,254
50
$20.5M 0.69%
72,387
-25,851
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